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Holdco Asset Management, Lp Top Holdings and 13F Report (2026)

About Holdco Asset Management, Lp

Investment Activity

  • Holdco Asset Management, Lp has $1.34 billion in total holdings as of March 31, 2026.
  • Holdco Asset Management, Lp owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 16.03% of the portfolio was purchased this quarter.
  • About 16.12% of the portfolio was sold this quarter.
  • This quarter, Holdco Asset Management, Lp has purchased 29 new stocks and bought additional shares in 2 stocks.
  • Holdco Asset Management, Lp sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Fifth Third Bancorp
$176,655,787
BankUnited
$159,653,335
KeyCorp
$149,502,504
Eastern Bankshares
$144,407,020

Largest New Holdings this Quarter

316773100 - Fifth Third Bancorp
$176,655,787 Holding

Largest Purchases this Quarter

Fifth Third Bancorp
3,802,320 shares (about $176.66M)
Hope Bancorp
3,266,015 shares (about $36.48M)
CVB Financial
118,772 shares (about $2.30M)

Largest Sales this Quarter

Citizens Financial Group
659,333 shares (about $39.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoldco Asset Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$176,655,787$176,655,787 â–²New Holding3,802,32013.1%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$159,653,3350.0%3,535,28211.9%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$156,976,0200.0%5,722,78611.7%Finance
KeyCorp stock logo
KEY
KeyCorp
$149,502,5040.0%7,456,48411.1%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$144,407,0200.0%7,382,77210.7%Finance
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$131,933,5740.0%3,950,1079.8%Finance
CPB Inc. stock logo
CPF
CPB
$77,585,3290.0%2,427,5765.8%Finance
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$69,948,629$36,481,388 â–²109.0%6,262,1875.2%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$61,830,0000.0%2,061,0004.6%Finance
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$46,103,0010.0%6,466,0593.4%Finance
CVB Financial Corporation stock logo
CVBF
CVB Financial
$45,425,806$2,302,989 â–²5.3%2,342,7443.4%Finance
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$38,208,7320.0%872,7442.8%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$31,335,884$39,540,200 â–¼-55.8%522,5262.3%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$20,260,6060.0%1,623,4461.5%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$12,928,0540.0%504,4111.0%Finance
XBP GLOBAL HOLDINGS INC
$3,463,4200.0%787,1410.3%COM
RENASANT CORP
$3,019,0230.0%83,5600.2%COM
MetroCity Bankshares, Inc. stock logo
MCBS
MetroCity Bankshares
$2,885,8360.0%100,6570.2%Finance
Shore Bancshares Inc stock logo
SHBI
Shore Bancshares
$2,542,6100.0%136,1140.2%Finance
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$1,520,3970.0%91,7560.1%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$1,370,9680.0%33,2840.1%Finance
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$1,274,8070.0%20,1710.1%Finance
Peoples Bancorp of North Carolina, Inc. stock logo
PEBK
Peoples Bancorp of North Carolina
$990,1210.0%25,2840.1%Finance
First United Corporation stock logo
FUNC
First United
$762,2590.0%20,8040.1%Finance
California BanCorp stock logo
BCAL
California BanCorp
$718,2090.0%40,5310.1%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$663,8700.0%32,2580.0%Finance
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$652,7990.0%10,4800.0%Finance
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$518,8210.0%59,7720.0%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$463,1290.0%18,6220.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$0$177,107,531 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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